CT (Lux) American 3EH EUR/ LU1868836831 /
| NAV2024-05-24 | Chg.+0.1376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7363EUR | +0.83% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.48 | -9.45 | - |
| 2019 | 9.17 | 2.00 | 0.93 | 4.80 | -6.23 | 6.53 | 1.99 | -2.13 | 0.42 | 2.17 | 3.28 | 3.11 | +28.30% |
| 2020 | 0.00 | -8.53 | -11.69 | 12.92 | 5.13 | 1.84 | 5.21 | 7.71 | -4.13 | -2.94 | 12.00 | 3.72 | +19.63% |
| 2021 | 0.06 | 3.87 | 2.78 | 5.13 | 0.74 | 2.42 | 2.60 | 1.32 | -5.42 | 7.76 | -2.67 | 4.54 | +24.90% |
| 2022 | -5.90 | -2.01 | 1.48 | -9.04 | -0.39 | -8.35 | 7.74 | -3.31 | -9.25 | 7.01 | 5.13 | -7.18 | -23.29% |
| 2023 | 8.09 | -3.27 | 2.12 | -0.37 | -0.04 | 5.92 | 3.61 | -3.79 | -5.86 | -4.15 | 9.84 | 6.75 | +18.81% |
| 2024 | 1.34 | 5.21 | 3.75 | -5.74 | 5.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 13.06% | 13.43% | 18.01% | 21.65% |
| Sharpe ratio | 1.74 | 2.69 | 1.55 | -0.01 | 0.34 |
| Best month | +6.75% | +9.84% | +9.84% | +9.84% | +12.92% |
| Worst month | -5.74% | -5.74% | -5.86% | -9.25% | -11.69% |
| Maximum loss | -7.09% | -7.09% | -14.46% | -27.63% | -33.21% |
| Outperformance | -2.03% | - | +4.58% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 50.7139 | +25.58% | +15.28% | |
| CT (Lux) American DEH EUR | reinvestment | 52.0107 | +23.06% | +7.35% | |
| CT (Lux) American DU EUR | reinvestment | 46.7581 | +24.62% | +30.14% | |
| CT (Lux) American IEH EUR | reinvestment | 78.8143 | +24.61% | +11.43% | |
| CT (Lux) American IU USD | reinvestment | 92.5312 | +27.16% | +19.68% | |
| CT (Lux) American IU EUR | reinvestment | 85.3137 | +26.18% | +35.11% | |
| CT (Lux) American 2U USD | reinvestment | 18.8737 | +26.96% | +19.11% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.7901 | +24.69% | +11.67% | |
| CT (Lux) American 2E EUR | reinvestment | 20.1524 | +25.98% | +34.47% | |
| CT (Lux) American 9U USD | reinvestment | 19.1001 | +27.24% | +19.89% | |
| CT (Lux) American 8U USD | reinvestment | 18.8258 | +26.91% | +18.96% | |
| CT (Lux) American 8E EUR | reinvestment | 20.1051 | +25.93% | +34.30% | |
| CT (Lux) American W USD | reinvestment | 177.0503 | +26.40% | +17.54% | |
| CT (Lux) American ZU USD | reinvestment | 19.2965 | +26.97% | +19.09% | |
| CT (Lux) American ZE EUR | reinvestment | 20.6203 | +26.06% | +34.65% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.7270 | +24.49% | +11.14% | |
| CT (Lux) American 3U USD | reinvestment | 19.0652 | +27.19% | +19.75% | |
| CT (Lux) American 1EH EUR | reinvestment | 16.0224 | +23.66% | +8.94% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.7363 | +24.62% | +11.50% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.9793 | +25.21% | +32.02% | |
| CT (Lux) American 1E EUR | reinvestment | 19.4692 | +25.22% | +31.99% | |
| CT (Lux) American 1U USD | reinvestment | 18.2368 | +26.19% | +16.95% | |
| CT (Lux) American AEH EUR | reinvestment | 71.1116 | +23.51% | +8.56% | |
| CT (Lux) American AU USD | reinvestment | 131.8196 | +26.02% | +16.49% | |
| CT (Lux) American AU EUR | reinvestment | 121.5375 | +25.05% | +31.51% |
Performance
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +17.74% | ||
| 1 Year | +24.62% | ||
| 3 Years | +11.50% | ||
| 5 Years | +69.22% | ||
| 10 Years | - | ||
| Since start | +75.25% | ||
| Year | |||
| 2023 | +18.81% | ||
| 2022 | -23.29% | ||
| 2021 | +24.90% | ||
| 2020 | +19.63% | ||
| 2019 | +28.30% | ||
